BS

Banco Santander Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.28%
This Quarter Est. Return
1 Year Est. Return
+22.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.62B
AUM Growth
+$836M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$67.8M
3
+$61.9M
4
DNUT icon
Krispy Kreme
DNUT
+$61.4M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
+$793M
2
+$119M
3
+$29.8M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$13.8M
5
BKNG icon
Booking.com
BKNG
+$9.91M

Sector Composition

1 Financials 48.51%
2 Technology 10.98%
3 Consumer Staples 9.34%
4 Healthcare 5.52%
5 Consumer Discretionary 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.67M 0.13%
+12,262
102
$9.61M 0.13%
48,938
+1
103
$9.56M 0.13%
28,049
+6,002
104
$9.52M 0.12%
+76,624
105
$9.33M 0.12%
+67,562
106
$9.29M 0.12%
133,770
+93,465
107
$9.06M 0.12%
37,021
+3,146
108
$9.06M 0.12%
191,049
109
$9.03M 0.12%
48,758
110
$8.81M 0.12%
+176,756
111
$8.79M 0.12%
+35,188
112
$8.74M 0.11%
281,190
113
$8.71M 0.11%
81,193
-30,688
114
$8.65M 0.11%
87,296
+4,255
115
$8.61M 0.11%
106,420
-5,444
116
$8.42M 0.11%
23,925
-5,530
117
$8.37M 0.11%
+98,661
118
$8.31M 0.11%
+41,582
119
$8.1M 0.11%
85,852
+112
120
$8.09M 0.11%
15,515
+665
121
$8.05M 0.11%
+43,095
122
$7.9M 0.1%
17,786
+12,396
123
$7.89M 0.1%
199,524
-45,365
124
$7.8M 0.1%
34,682
-883
125
$7.72M 0.1%
14,333
+4,011
3 4
5
6 7